| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 589 453.00 | 1 512 300.00 | 77 153.00 | 1 589 453.00 |
AH Goodwill | 37 000.00 | 35 000.00 | 2 000.00 | 37 000.00 |
AP Buildings | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 1 117 601.00 | 862 110.00 | 255 491.00 | 1 117 601.00 |
AT Other tangible assets | 1 373 911.00 | 955 318.00 | 418 593.00 | 1 373 911.00 |
AX Advances and down payments | 6 750.00 | | 6 750.00 | 6 750.00 |
BF Loans | 128 460.00 | | 128 460.00 | 128 460.00 |
BH Other financial assets | 474 134.00 | | 474 134.00 | 474 134.00 |
BJ TOTAL (I) | 32 788 191.00 | 8 702 556.00 | 24 085 636.00 | 32 788 191.00 |
BL Raw materials, supplies | 669 312.00 | | 669 312.00 | 669 312.00 |
BN Goods in progress | 206 601.00 | | 206 601.00 | 206 601.00 |
BR Intermediate and finished products | 151 487.00 | 10 505.00 | 140 981.00 | 151 487.00 |
BX Customers and related accounts | 5 461 886.00 | 225 813.00 | 5 236 073.00 | 5 461 886.00 |
BZ Other receivables | 1 383 415.00 | | 1 383 415.00 | 1 383 415.00 |
CF Cash and cash equivalents | 68 402.00 | | 68 402.00 | 68 402.00 |
CH Prepaid expenses | 85 054.00 | | 85 054.00 | 85 054.00 |
CJ TOTAL (II) | 8 026 157.00 | 236 318.00 | 7 789 839.00 | 8 026 157.00 |
CO Grand total (0 to V) | 40 881 937.00 | 8 938 874.00 | 31 943 063.00 | 40 881 937.00 |
CU Other investments | 28 058 916.00 | 5 335 862.00 | 22 723 055.00 | 28 058 916.00 |
CW Deferred expenses or loan issuance costs | 67 589.00 | | 67 589.00 | 67 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 900.00 | | | 12 287 900.00 |
DB Share, merger, contribution premiums, etc. | 1 575 385.00 | | | 1 575 385.00 |
DD Legal reserve (1) | 624 935.00 | | | 624 935.00 |
DG Other reserves | 4 877 403.00 | | | 4 877 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 253.00 | | | 628 253.00 |
DK Regulated provisions | 46 626.00 | | | 46 626.00 |
DL TOTAL (I) | 20 040 503.00 | | | 20 040 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 502.00 | | | 2 756 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 626.00 | | | 1 498 626.00 |
DW Advances and down payments received on current orders | 768 448.00 | | | 768 448.00 |
DX Trade payables and related accounts | 3 843 323.00 | | | 3 843 323.00 |
DY Tax and social security liabilities | 2 021 665.00 | | | 2 021 665.00 |
EA Other liabilities | 1 003 203.00 | | | 1 003 203.00 |
EB Prepaid income (2) | 10 794.00 | | | 10 794.00 |
EC TOTAL (IV) | 11 902 561.00 | | | 11 902 561.00 |
EE Grand total (I to V) | 31 943 063.00 | | | 31 943 063.00 |
EG Accrued income and payables due within one year | 9 041 613.00 | | | 9 041 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 944.00 | | | 547 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 787 601.00 | 104 767.00 | 5 892 368.00 | 5 787 601.00 |
FG Production sold - services | 16 397 816.00 | 866 606.00 | 17 264 422.00 | 16 397 816.00 |
FJ Net sales | 22 185 417.00 | 971 374.00 | 23 156 790.00 | 22 185 417.00 |
FM Inventory production | | | 215 023.00 | |
FO Operating subsidies | | | 13 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 055.00 | |
FQ Other income | | | 28 751.00 | |
FR Total operating income (I) | | | 23 620 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 849 431.00 | |
FV Inventory change (raw materials and supplies) | | | 4 062.00 | |
FW Other purchases and external expenses | | | 13 020 693.00 | |
FX Taxes, duties, and similar payments | | | 379 803.00 | |
FY Salaries and Wages | | | 5 487 669.00 | |
FZ Social Security Contributions | | | 1 864 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 520.00 | |
GE Other Expenses | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 23 890 026.00 | |
GG - OPERATING RESULT (I - II) | | | -269 329.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 383.00 | |
GR Interest and similar expenses | | | 58 090.00 | |
GS Negative differences of foreign exchange | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 71 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 248.00 | | | 171 248.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 316 664.00 | | | 316 664.00 |
HC Reversals of provisions and transfers of expenses | 844 167.00 | | | 844 167.00 |
HD Total exceptional income (VII) | 1 161 155.00 | | | 1 161 155.00 |
HE Exceptional expenses on management operations | 309 976.00 | | | 309 976.00 |
HF Exceptional expenses on capital transactions | 160 393.00 | | | 160 393.00 |
HG Exceptional depreciation and provisions | 22 846.00 | | | 22 846.00 |
HH Total exceptional expenses (VIII) | 493 216.00 | | | 493 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 940.00 | | | 667 940.00 |
HK Income tax | -298 339.00 | | | -298 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 784 281.00 | | | 24 784 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 156 027.00 | | | 24 156 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 253.00 | | | 628 253.00 |
HP References: Equipment leasing | 217 629.00 | | | 217 629.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 576 977.00 | | 501 995.00 | 32 576 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 148.00 | 28 661 511.00 | |
I4 DECREASES Grand Total | | 290 791.00 | 32 788 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 626 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 643.00 | 2 500 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 539.00 | | 71 914.00 | 1 554 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 636.00 | | 288 235.00 | 2 345 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 676 802.00 | | 141 846.00 | 28 676 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 201 697.00 | 200 789.00 | 35 792.00 | 3 201 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 531 338.00 | 15 961.00 | | 1 531 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 359.00 | 184 828.00 | 35 792.00 | 1 670 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 809.00 | 22 846.00 | 12 029.00 | 35 809.00 |
5Z Total provisions for risks and expenses | 863 741.00 | | 863 741.00 | 863 741.00 |
6N Inventories and work in progress | | 10 505.00 | | |
6T Receivables | 164 003.00 | 66 014.00 | 4 204.00 | 164 003.00 |
7B Total provisions for depreciation | 5 499 865.00 | 76 520.00 | 4 204.00 | 5 499 865.00 |
7C Grand total | 6 399 414.00 | 99 366.00 | 879 974.00 | 6 399 414.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 498 626.00 | 1 498 626.00 | | 1 498 626.00 |
8B Suppliers and Related Accounts | 3 843 323.00 | 3 843 323.00 | | 3 843 323.00 |
8C Staff and Related Accounts | 521 646.00 | 521 646.00 | | 521 646.00 |
8D Social Security and Other Social Organizations | 593 577.00 | 593 577.00 | | 593 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 806.00 | 76 806.00 | | 76 806.00 |
8L Deferred income | 10 794.00 | 10 794.00 | | 10 794.00 |
UP Loans | 128 460.00 | | 128 460.00 | 128 460.00 |
UT Other financial assets | 474 134.00 | | 474 134.00 | 474 134.00 |
UX Other trade receivables | 5 220 722.00 | 5 220 722.00 | | 5 220 722.00 |
UY Staff and related accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
VA Doubtful or disputed receivables | 241 164.00 | | 241 164.00 | 241 164.00 |
VB VAT | 251 379.00 | 251 379.00 | | 251 379.00 |
VC Group and associates | 272 684.00 | 272 684.00 | | 272 684.00 |
VG Loans with a maturity of up to one year at origin | 547 944.00 | 547 944.00 | | 547 944.00 |
VH Loans with a maturity of more than one year at origin | 2 208 558.00 | 116 058.00 | 1 722 500.00 | 2 208 558.00 |
VI Group and Associates | 926 397.00 | 926 397.00 | | 926 397.00 |
VM Income taxes | 683 714.00 | 683 714.00 | | 683 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 364.00 | 68 364.00 | | 68 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 639.00 | 171 639.00 | | 171 639.00 |
VS Prepaid expenses | 85 054.00 | 85 054.00 | | 85 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532 949.00 | 6 689 191.00 | 843 758.00 | 7 532 949.00 |
VW VAT | 838 078.00 | 838 078.00 | | 838 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 134 113.00 | 9 041 613.00 | 1 722 500.00 | 11 134 113.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 181.00 | | | 181.00 |
